RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.12M
3
+$2.55M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$578K
2
+$459K
3
+$302K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$281K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
170
-20
527
$8K ﹤0.01%
120
528
$8K ﹤0.01%
100
529
$8K ﹤0.01%
25
530
$8K ﹤0.01%
+620
531
$8K ﹤0.01%
115
+15
532
$8K ﹤0.01%
35
+15
533
$8K ﹤0.01%
111
+12
534
$8K ﹤0.01%
237
-4,134
535
$8K ﹤0.01%
457
+107
536
$7K ﹤0.01%
275
537
$7K ﹤0.01%
28
+1
538
$7K ﹤0.01%
80
539
$7K ﹤0.01%
116
540
$7K ﹤0.01%
30
541
$7K ﹤0.01%
437
542
$7K ﹤0.01%
45
543
$7K ﹤0.01%
43
544
$7K ﹤0.01%
683
+20
545
$6K ﹤0.01%
52
546
$6K ﹤0.01%
70
547
$6K ﹤0.01%
957
+23
548
$6K ﹤0.01%
155
549
$6K ﹤0.01%
64
550
$6K ﹤0.01%
+124
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